BankUnited, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $268.4M | $232.5M | $178.7M | $285.0M | $415.0M | $197.9M | $313.1M | $324.9M |
| Depreciation & Amortization | $51.0M | $60.1M | $74.1M | $77.6M | $78.5M | $72.5M | $72.4M | $64.3M |
| Depreciation | $17.4M | $18.8M | $18.7M | $17.5M | $16.7M | $15.7M | $19.2M | $17.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.5M | $21.6M | $19.6M | $20.9M | $15.9M | $20.4M | $23.4M | $23.1M |
| Net Cash from Operating Activities | $358.6M | $433.8M | $657.5M | $1.29B | $1.22B | $864.2M | $635.7M | $824.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-214.4M | $409.7M | $980.6M | $-2.12B | $-1.64B | $-2.62B | $-1.08B | $-2.04B |
| Financing Activities | ||||||||
| Dividends Paid | $91.9M | $85.5M | $79.1M | $79.4M | $85.8M | $86.5M | $84.1M | $91.3M |
| Stock Repurchases | $44.8M | $0 | $55.2M | $401.3M | $318.5M | $101.0M | $154.0M | $300.0M |
| Net Cash from Financing Activities | $-417.5M | $-940.7M | $-1.62B | $1.08B | $334.9M | $1.94B | $272.4M | $1.40B |
| Net Change in Cash | $-273.3M | $-97.2M | $15.6M | $257.8M | $-82.9M | $183.0M | $-167.4M | $187.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |